AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Amazon
AMZN
|
+$1.55B |
| 2 |
NVIDIA
NVDA
|
+$402M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$287M |
| 4 |
Automatic Data Processing
ADP
|
+$276M |
| 5 |
Honeywell
HON
|
+$270M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$422M |
| 2 |
Apple
AAPL
|
+$354M |
| 3 |
Gilead Sciences
GILD
|
+$352M |
| 4 |
RTX Corp
RTX
|
+$292M |
| 5 |
Ecolab
ECL
|
+$222M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Green Plains
GPRE
$631M
| $1.57M | ﹤0.01% |
324,446
+30,293
| +10% | +$147K |
|
1802
Pilgrim's Pride
PPC
$10.4B
| $1.57M | ﹤0.01% |
86,390
-123,201
| -59% | -$2.23M |
|
1803
Canadian Solar
CSIQ
$729M
| $1.56M | ﹤0.01% |
98,294
+16,012
| +19% | +$255K |
|
|
VGR
1804
DELISTED
Vector Group Ltd.
VGR
| $1.56M | ﹤0.01% |
233,636
+4,371
| +2% | +$29.2K |
|
|
LMNX
1805
DELISTED
Luminex Corp
LMNX
| $1.56M | ﹤0.01% |
56,719
-9,350
| -14% | -$257K |
|
|
SWN
1806
DELISTED
Southwestern Energy Company
SWN
| $1.56M | ﹤0.01% |
921,972
+6,927
| +0.8% | +$11.7K |
|
|
TWNK
1807
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.56M | ﹤0.01% |
146,000
| – | – |
|
1808
Invesco QQQ Trust
QQQ
$373B
| $1.56M | ﹤0.01% |
8,165
+535
| +7% | +$102K |
|
1809
Liberty Latin America Class C
LILAK
$1.53B
| $1.55M | ﹤0.01% |
160,898
| – | – |
|
|
GCP
1810
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.55M | ﹤0.01% |
87,300
-13,630
| -14% | -$243K |
|
1811
PG&E
PCG
$34B
| $1.55M | ﹤0.01% |
172,495
-1,900
| -1% | -$17.1K |
|
1812
Veracyte
VCYT
$2.43B
| $1.55M | ﹤0.01% |
63,800
-1,000
| -2% | -$24.3K |
|
1813
Kite Realty
KRG
$4.95B
| $1.55M | ﹤0.01% |
163,565
+355
| +0.2% | +$3.36K |
|
1814
Carlyle Group
CG
$24.1B
| $1.55M | ﹤0.01% |
+71,467
| New | +$1.55M |
|
1815
Constellium
CSTM
$2.08B
| $1.54M | ﹤0.01% |
295,864
-235,933
| -44% | -$1.23M |
|
1816
Universal Corp
UVV
$1.38B
| $1.54M | ﹤0.01% |
34,814
-400
| -1% | -$17.7K |
|
1817
Artisan Partners
APAM
$3.27B
| $1.53M | ﹤0.01% |
71,290
-9,600
| -12% | -$206K |
|
1818
Credit Acceptance
CACC
$5.33B
| $1.53M | ﹤0.01% |
5,975
-350
| -6% | -$89.5K |
|
1819
Heartland Express
HTLD
$656M
| $1.53M | ﹤0.01% |
82,297
-3,138
| -4% | -$58.3K |
|
|
AQUA
1820
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.53M | ﹤0.01% |
136,187
+6,767
| +5% | +$75.9K |
|
1821
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.52M | ﹤0.01% |
109,800
+3,400
| +3% | +$47.1K |
|
1822
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.52M | ﹤0.01% |
82,997
-2,100
| -2% | -$38.5K |
|
|
RESI
1823
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.52M | ﹤0.01% |
126,819
+65,580
| +107% | +$783K |
|
1824
Central Garden & Pet Class A
CENTA
$2.03B
| $1.51M | ﹤0.01% |
73,999
-75,389
| -50% | -$1.54M |
|
|
CXP
1825
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.51M | ﹤0.01% |
121,057
+1,060
| +0.9% | +$13.2K |
|